RISDAHL GULD ApS — Credit Rating and Financial Key Figures

CVR number: 36431970
Vrenstedvej 502, Vrensted 9480 Løkken

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit64.93- 108.5472.9658.978.49
Employee benefit expenses-32.78- 132.51-31.88
Total depreciation-26.44-24.50-23.17
EBIT5.71- 265.5549.7927.098.49
Other financial income-0.060.00
Other financial expenses-1.31-0.52-0.56-2.82-0.01
Pre-tax profit4.40- 266.1449.2324.278.49
Income taxes-0.4644.43-15.99-5.93-1.92
Net earnings3.94- 221.7133.2318.346.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment47.0722.57
Tangible assets total47.0722.57
Investments total
Long term receivables total
Finished products/goods98.5750.6649.1972.5582.00
Inventories total98.5750.6649.1972.5582.00
Current trade debtors4.335.135.13
Current amounts owed by group member comp.5.185.185.187.687.68
Current other receivables74.8231.2427.7424.2424.24
Current deferred tax assets10.4954.9238.9332.8630.94
Short term receivables total90.4991.3476.1869.9167.99
Cash and bank deposits10.6518.9811.8626.4322.28
Cash and cash equivalents10.6518.9811.8626.4322.28
Balance sheet total (assets)246.79183.55137.23168.88172.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings107.27111.21- 110.50-77.40-59.06
Profit of the financial year3.94- 221.7133.2318.346.57
Shareholders equity total161.21-60.50-27.27-9.06-2.50
Non-current liabilities total
Current trade creditors4.13130.4085.1830.8955.78
Other non-interest bearing current liabilities81.46113.6479.32147.06118.98
Current liabilities total85.58244.05164.50177.95174.76
Balance sheet total (liabilities)246.79183.55137.23168.88172.26
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